2815 — Ariake Japan Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for Ariake Japan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,154	9,309	10,815	12,100	13,690
Depreciation
Amortisation
Non-Cash Items	-534	-598	-1,338	-653	-1,500
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,151	-5,004	-2,707	-1,422	-5,370
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,302	5,597	8,808	12,170	9,063
Capital Expenditures	-2,372	-3,026	-3,046	-965	-2,314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,430	1,110	-11,452	1,640	-7,646
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7,059	-1,916	-14,498	675	-9,961
Financing Cash Flow Items	-25.9	-35.6	-31.5	-32.5	-40.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-2,479	-3,094	-3,282	-3,537	-5,448
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,027	1,392	-7,849	10,511	-5,317